| Income Statement |
| Total Revenue | 3.32M |
|
| Revenues (USD) | 3.32M |
| Gross Profit | 3.32M |
| Operating Expenses | 27.71M |
| Research and Development Expense | 19.46M |
| Selling, General and Administrative Expense | 8.25M |
| Operating Income | -24.39M |
| Income Tax Expense | 130.00K |
| Net Income | -22.99M |
| Net Income Common Stock | -22.99M |
| Net Income Common Stock (USD) | -22.99M |
| Consolidated Income | -22.99M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -22.86M |
| Earning Before Interest & Taxes (USD) | -22.86M |
| Weighted Average Shares | 111.22M |
| Weighted Average Shares Diluted | 111.22M |
| Balance Sheet |
| Cash and Equivalents | 61.76M |
| Cash and Equivalents (USD) | 61.76M |
| Investments | 112.88M |
| Investments Current | 112.88M |
| Current Assets | 180.09M |
| Property, Plant & Equipment Net | 20.57M |
| Total Assets | 202.86M |
| Debt Current | 19.06M |
| Total Debt | 32.76M |
| Current Liabilities | 34.24M |
| Debt Non-Current | 13.70M |
| Total Liabilities | 212.83M |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | -126.00K |
| Shareholders Equity | -9.97M |
| Shareholders Equity (USD) | -9.97M |
| Assets Non-Current | 22.77M |
| Total Debt (USD) | 32.76M |
| Deferred Revenue | 162.87M |
| Liabilities Non-Current | 178.59M |
| Trade and Non-Trade Payables | 6.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.05M |
| Net Cash Flow from Financing | 50.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.05M |
| Capital Expenditure | -31.00K |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Net Cash Flow from Investing | 17.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 17.15M |
| Net Cash Flow from Operations | -34.22M |
| Share Based Compensation | 2.61M |